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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PerkinElmer Financial Ratios 2011-2024 | PKI
Annual Financial Ratios PerkinElmer
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.3 | 15.2 | 150.2 | - | 47.5 | 40.7 | 24.9 | 25.2 | - | 31.4 | 28.7 | 351.8 | 22.4 |
P/S |
5.6 | 3.8 | 22.3 | - | 3.7 | 3.5 | 2.8 | 2.5 | - | 2.2 | 2.2 | 1.4 | 5.0 |
EPS |
5.6 | 8.1 | 1.1 | - | 2.1 | 2.1 | 2.7 | 1.9 | - | 1.4 | 1.5 | 0.6 | 3.3 |
EV (Enterprise Value) |
20.2 B | 21.6 B | 23 B | - | 14.3 B | 12.9 B | 7.74 B | 7.17 B | - | 6.86 B | 6.57 B | 4.53 B | 9.47 B |
EBITDA per Share |
5.87 | 13.5 | 3.56 | - | 4.88 | 4.68 | 3.65 | 3.17 | - | 2.91 | 3.08 | 1.79 | 0.811 |
EV/EBITDA |
18.8 | - | 23.4 | 22.0 | 16.3 | 17.2 | - | 17.8 | 16.1 | 17.4 | 32.1 | ||
PEG |
- | - | -10.23 | -2.17 | 1.86 | 0.73 | - | -5.31 | 0.2 | -3.59 | 0.07 | ||
P/B |
2.0 | 2.0 | 5.1 | - | 3.8 | 3.7 | 2.7 | 2.5 | - | 2.4 | 2.4 | 1.5 | 4.5 |
P/CF |
169.1 | 10.2 | 21.5 | - | 38.3 | 44.5 | 18.3 | 20.7 | - | 19.6 | 40.1 | 13.9 | 65.8 |
ROE % |
8.80 | 13.21 | 3.42 | - | 8.09 | 9.20 | 10.88 | 10.07 | - | 7.73 | 8.38 | 0.42 | 19.93 |
ROA % |
5.11 | 6.29 | 1.60 | - | 3.48 | 3.98 | 5.48 | 5.10 | - | 3.82 | 4.24 | 0.20 | 11.96 |
ROCE % |
3.82 | 17.62 | 5.24 | - | 5.66 | 6.47 | 8.17 | 6.96 | - | 5.96 | 6.50 | 2.82 | 6.65 |
Current Ratio |
2.4 | 1.9 | 1.9 | - | 1.8 | 1.6 | 2.0 | 1.8 | - | 1.8 | 1.7 | 1.4 | 2.1 |
DSO |
92.9 | 91.3 | 249.5 | - | 91.8 | 83.1 | 73.4 | 72.0 | - | 76.8 | 79.2 | 77.9 | 76.4 |
DIO |
- | - | - | - | 87.6 | 85.9 | 81.8 | 83.0 | - | 84.5 | 80.1 | 82.1 | 80.0 |
DPO |
- | - | - | - | 57.9 | 56.1 | 55.7 | 45.1 | - | 51.5 | 51.3 | 59.0 | 62.1 |
Operating Cycle |
92.9 | 91.3 | 249.5 | - | 179.4 | 169.1 | 155.3 | 155.0 | - | 161.3 | 159.3 | 160.0 | 156.4 |
Cash Conversion Cycle |
92.9 | 91.3 | 249.5 | - | 121.5 | 112.9 | 99.6 | 109.9 | - | 109.8 | 108.0 | 100.9 | 94.3 |
All numbers in USD currency
Quarterly Financial Ratios PerkinElmer
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.77 | 0.45 | 0.21 | - | 0.08 | 0.28 | 4.51 | - | 0.68 | 1.42 | 1.4 | 3.4 | 1.12 | 2.2 | 3.39 | - | 1.58 | 1.23 | 0.3 | 0.58 | 0.53 | 0.62 | 0.32 | 0.64 | 0.69 | 0.58 | 0.24 | -0.37 | 0.83 | 1.86 | 0.35 | 0.61 | 0.53 | 0.59 | 0.43 | - | 0.49 | 0.43 | 0.36 | 0.27 | 0.38 | 0.45 | 0.3 | 0.6 | 0.36 | 0.25 | 0.28 | -0.14 | 0.26 | 0.3 | 0.2 | 2.52 | 0.32 | 0.26 | 0.22 |
EBITDA per Share |
1.53 | 1.43 | 1.23 | - | 1.29 | 1.36 | 1.47 | - | 1.6 | 2.59 | 2.94 | 4.55 | 3.43 | 4.27 | 4.8 | - | 3.85 | 2.66 | 0.95 | 1.24 | 2.13 | 1.76 | 0.94 | 1.05 | 1.93 | 1.6 | 0.77 | 0.85 | 1.4 | 1.13 | 0.68 | 0.69 | 1.38 | 1.07 | 0.78 | - | 1.34 | 1.03 | 0.67 | 0.27 | 1.29 | 1.13 | 0.72 | 0.83 | 1.37 | 0.92 | 0.59 | -0.27 | 1.21 | 1 | 0.6 | 0.42 | 1.02 | 0.8 | 0.57 |
ROE % |
2.35 | 1.28 | 1.03 | 7.66 | 8.87 | 9.96 | 12.00 | 6.17 | 16.35 | 16.98 | 20.28 | 27.30 | 22.58 | 26.21 | 25.03 | 11.31 | 13.60 | 10.22 | 8.05 | 8.09 | 8.55 | 9.43 | 9.46 | 9.20 | 4.80 | 5.48 | 11.16 | 11.69 | 16.57 | 15.65 | 10.56 | 11.33 | 10.77 | 10.72 | 9.97 | 6.94 | 8.45 | 7.85 | 8.01 | 7.73 | 9.57 | 9.52 | 8.44 | 8.38 | 4.21 | 3.72 | 4.06 | 3.61 | 19.64 | 19.99 | 19.78 | 19.92 | 1.88 | 1.52 | 1.31 |
ROA % |
1.42 | 0.75 | 0.59 | 4.21 | 4.83 | 5.38 | 6.39 | 3.07 | 7.85 | 8.09 | 9.64 | 12.78 | 10.57 | 12.29 | 11.54 | 5.17 | 6.15 | 4.48 | 3.47 | 3.48 | 3.69 | 4.07 | 4.09 | 3.98 | 2.11 | 2.33 | 4.61 | 4.80 | 7.12 | 6.97 | 5.14 | 5.64 | 5.36 | 5.37 | 5.05 | 3.56 | 4.31 | 3.97 | 3.99 | 3.82 | 4.77 | 4.76 | 4.25 | 4.24 | 2.14 | 1.88 | 2.03 | 1.79 | 11.33 | 11.65 | 11.61 | 11.79 | 1.08 | 0.83 | 0.75 |
ROCE % |
3.79 | 3.45 | 3.35 | 2.84 | 4.41 | 5.08 | 7.33 | 8.46 | 22.12 | 23.36 | 27.96 | 36.00 | 30.01 | 34.88 | 32.95 | 15.21 | 20.13 | 15.25 | 12.59 | 12.86 | 12.43 | 12.73 | 12.88 | 12.53 | 11.79 | 11.81 | 11.36 | 11.81 | 11.73 | 12.16 | 12.37 | 13.34 | 12.96 | 12.69 | 12.32 | 8.36 | 9.86 | 9.45 | 10.06 | 10.32 | 13.48 | 13.51 | 12.12 | 11.42 | 5.17 | 4.49 | 5.04 | 5.08 | 9.21 | 8.84 | 8.29 | 8.58 | 1.86 | 2.01 | 2.17 |
Current Ratio |
2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | - | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 1.9 | - | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.3 | 2.2 | 2.4 |
DSO |
80.0 | 78.3 | 85.8 | - | 86.5 | 78.1 | 81.1 | - | 94.4 | 95.5 | 100.4 | 71.6 | 102.8 | 73.2 | 34.1 | - | 71.3 | 75.0 | 95.9 | 83.3 | 93.6 | 91.6 | 95.5 | 76.3 | 85.6 | 82.1 | 84.0 | 78.5 | 90.9 | 92.1 | 85.8 | 68.7 | 78.0 | 74.2 | 40.0 | - | 68.0 | 68.0 | 76.7 | 70.6 | 79.2 | 77.2 | 80.6 | 72.0 | 81.6 | 79.0 | 83.7 | 72.8 | 81.8 | 79.9 | 72.7 | 69.5 | 74.8 | 69.3 | - |
DIO |
122.9 | 121.5 | 130.3 | - | 133.5 | 128.8 | 129.8 | - | 150.1 | 168.5 | 143.7 | - | 156.2 | 87.6 | 46.3 | - | 100.8 | 109.0 | 99.4 | - | 89.3 | 86.9 | 93.0 | - | 90.3 | 85.0 | 89.5 | - | 112.5 | 110.9 | 101.6 | - | 104.0 | 99.2 | 54.5 | - | 91.3 | 87.3 | 90.2 | - | 87.2 | 84.5 | 84.5 | - | 82.4 | 79.6 | 82.8 | - | 81.0 | 79.9 | 74.4 | - | 81.1 | 75.6 | - |
DPO |
53.6 | 53.4 | 60.0 | - | 64.9 | 74.8 | 83.9 | - | 91.2 | 94.2 | 87.2 | - | 87.0 | 55.8 | 29.6 | - | 53.6 | 61.1 | 62.1 | - | 59.0 | 57.4 | 61.1 | - | 59.0 | 55.5 | 57.5 | - | 71.0 | 70.0 | 60.4 | - | 54.7 | 51.0 | 27.7 | - | 47.3 | 48.1 | 51.9 | - | 53.1 | 51.5 | 52.7 | - | 52.7 | 51.0 | 54.7 | - | 55.3 | 54.5 | 54.0 | - | 54.0 | 50.5 | - |
Operating Cycle |
202.9 | 199.8 | 216.1 | - | 220.0 | 207.0 | 210.9 | - | 244.5 | 264.0 | 244.1 | 71.6 | 259.0 | 160.8 | 80.4 | - | 172.1 | 184.1 | 195.3 | 83.3 | 182.9 | 178.5 | 188.6 | 76.3 | 175.9 | 167.1 | 173.4 | 78.5 | 203.4 | 203.0 | 187.5 | 68.7 | 182.0 | 173.4 | 94.5 | - | 159.3 | 155.4 | 166.9 | 70.6 | 166.4 | 161.7 | 165.1 | 72.0 | 164.0 | 158.7 | 166.4 | 72.8 | 162.9 | 159.8 | 147.0 | 69.5 | 155.9 | 144.9 | - |
Cash Conversion Cycle |
149.3 | 146.4 | 156.1 | - | 155.1 | 132.2 | 127.0 | - | 153.3 | 169.7 | 156.9 | 71.6 | 172.0 | 105.1 | 50.8 | - | 118.5 | 122.9 | 133.1 | 83.3 | 123.9 | 121.1 | 127.4 | 76.3 | 116.9 | 111.6 | 116.0 | 78.5 | 132.4 | 133.0 | 127.1 | 68.7 | 127.3 | 122.4 | 66.8 | - | 112.0 | 107.3 | 115.1 | 70.6 | 113.3 | 110.2 | 112.4 | 72.0 | 111.3 | 107.7 | 111.8 | 72.8 | 107.6 | 105.3 | 93.0 | 69.5 | 101.9 | 94.5 | - |
All numbers in USD currency